Cathie Wood Grayscale Ethereum Trust Transaction History

Ark Investment Management LLC

199,975

Previous 265,190 24.59%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	N/A	-65,215 Reduced 24.59%	199,975 $0
Q4 2023 Jan 17, 2024	SELL	N/A	-183,470 Reduced 40.89%	265,190 $0
Q3 2023 Oct 18, 2023	SELL	N/A	-16,518 Reduced 3.55%	448,660 $0
Q2 2023 Jul 10, 2023	SELL	N/A	-164,637 Reduced 26.14%	465,178 $0
Q1 2023 Apr 17, 2023	BUY	N/A	82,168 Added 15.0%	629,815 $0

Q4 2022 Jan 24, 2023	SELL	N/A	-63,863 Reduced 10.44%	547,647 $0
Q3 2022 Oct 17, 2022	SELL	N/A	-19,891 Reduced 3.15%	611,510 $5.58 Million
Q2 2022 Jul 11, 2022	SELL	N/A	-29,361 Reduced 4.44%	631,401 $7.95 Million
Q1 2022 Apr 19, 2022	SELL	N/A	-22,315 Reduced 3.27%	660,762 $17.8 Million
Q4 2021 Jan 28, 2022	SELL	N/A	-38,884 Reduced 5.39%	683,077 $22.1 Million
Q3 2021 Nov 12, 2021	BUY	N/A	25 Added 0.0%	721,961 $20.5 Million
Q2 2021 Aug 05, 2021	BUY	N/A	82,867 Added 12.97%	721,936 $16.2 Million
Q1 2021 May 13, 2021	BUY	N/A	639,069 New	639,069 $11.4 Million

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